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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-GAISILET,Village Panchayat & Equivalent:-CHIKHILI |
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| Opening Balance | 64,05,307.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,566.50 | 0.00 | 0.00 | 2,48,692.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,04,600.00 | 0.00 | 0.00 | 3,30,965.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,672.00 | 0.00 |
| September, 2019 | 42,646.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,45,395.00 | 0.00 | 0.00 | 8,96,899.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,246.00 | 0.00 | 0.00 | 1,97,952.00 | 0.00 |
| February, 2020 | 71,880.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| March, 2020 | 23,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,67,239.50 | 0.00 | 0.00 | 19,48,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |